华安创业板50ETF联接I(022654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.4139 |
2.4139 |
| 2 |
2025-11-13 |
2.4837 |
2.4837 |
| 3 |
2025-11-12 |
2.4265 |
2.4265 |
| 4 |
2025-11-11 |
2.4318 |
2.4318 |
| 5 |
2025-11-10 |
2.4702 |
2.4702 |
| 6 |
2025-11-07 |
2.5010 |
2.5010 |
| 7 |
2025-11-06 |
2.5182 |
2.5182 |
| 8 |
2025-11-05 |
2.4705 |
2.4705 |
| 9 |
2025-11-04 |
2.4426 |
2.4426 |
| 10 |
2025-11-03 |
2.4883 |
2.4883 |
| 11 |
2025-10-31 |
2.4798 |
2.4798 |
| 12 |
2025-10-30 |
2.5504 |
2.5504 |
| 13 |
2025-10-29 |
2.6003 |
2.6003 |
| 14 |
2025-10-28 |
2.5201 |
2.5201 |
| 15 |
2025-10-27 |
2.5233 |
2.5233 |
| 16 |
2025-10-24 |
2.4769 |
2.4769 |
| 17 |
2025-10-23 |
2.3857 |
2.3857 |
| 18 |
2025-10-22 |
2.3821 |
2.3821 |
| 19 |
2025-10-21 |
2.3998 |
2.3998 |
| 20 |
2025-10-20 |
2.3244 |
2.3244 |
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